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VAM

Verity Asset Management Portfolio holdings

AUM $238M
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
+$5.89M
Cap. Flow
+$1.39M
Cap. Flow %
1.43%
Top 10 Hldgs %
59.28%
Holding
75
New
21
Increased
17
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.49M
2
CCJ icon
Cameco
CCJ
+$2.4M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.56M
4
EMN icon
Eastman Chemical
EMN
+$1.17M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$990K

Top Sells

Rank Stock Value
1
COLO
Global X MSCI Colombia ETF
COLO
+$3.44M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.68M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.84M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.17M
5
IBB icon
iShares Biotechnology ETF
IBB
+$797K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.68%
2 Materials 4.74%
3 Energy 4.23%
4 Healthcare 3.37%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$584K 0.6%
+30,492
New +$580K
MSFT icon
27
Microsoft
MSFT
$2.9T
$555K 0.57%
+13,561
New +$509K
URA icon
28
Global X Uranium ETF
URA
$5.21B
$536K 0.55%
15,034
+4,679
+45% +$155K
SAFM
29
DELISTED
Sanderson Farms Inc
SAFM
$503K 0.52%
+6,393
New +$477K
WNR
30
DELISTED
Western Refining Inc
WNR
$500K 0.51%
+12,486
New +$490K
POLY
31
DELISTED
Plantronics, Inc.
POLY
$492K 0.5%
10,908
+3,400
+45% +$150K
LNN icon
32
Lindsay Corp
LNN
$1.14B
$487K 0.5%
5,636
+1,500
+36% +$127K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$464K 0.48%
6,146
-224
-4% -$16.5K
QQQ icon
34
Invesco QQQ Trust
QQQ
$436B
$461K 0.47%
+5,265
New +$465K
MDGL icon
35
Madrigal Pharmaceuticals
MDGL
$12.6B
$456K 0.47%
2,943
+218
+8% +$42.9K
MTX icon
36
Minerals Technologies
MTX
$2.29B
$433K 0.44%
+6,594
New +$373K
TSN icon
37
Tyson Foods
TSN
$21.5B
$397K 0.41%
9,144
+2,253
+33% +$85.3K
CF icon
38
CF Industries
CF
$19.6B
$387K 0.4%
7,280
-605
-8% -$29.5K
UNH icon
39
UnitedHealth
UNH
$382B
$377K 0.39%
4,611
+1,588
+53% +$120K
CVS icon
40
CVS Health
CVS
$135B
$370K 0.38%
4,987
+1,664
+50% +$118K
AET
41
DELISTED
Aetna Inc
AET
$365K 0.37%
4,865
+1,588
+48% +$112K
DINO icon
42
HF Sinclair
DINO
$16.2B
$353K 0.36%
7,330
+477
+7% +$22.6K
NOV icon
43
NOV
NOV
$6.84B
$349K 0.36%
+4,968
New +$341K
DOV icon
44
Dover
DOV
$26.7B
$339K 0.35%
5,086
+1,295
+34% +$80.6K
DK icon
45
Delek US
DK
$3.98B
$331K 0.34%
11,217
+843
+8% +$25.5K
TGI
46
DELISTED
Triumph Group
TGI
$331K 0.34%
5,038
+2,040
+68% +$140K
CI icon
47
Cigna
CI
$78.4B
$324K 0.33%
3,913
+1,401
+56% +$115K
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$311K 0.32%
+18,385
New +$308K
URZ
49
DELISTED
URANERZ ENERGY CORP
URZ
$288K 0.3%
161,395
-50,458
-24% -$79.4K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$277K 0.28%
+11,712
New +$268K
1
2
3

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LOM
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GCA
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GPC
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MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $239M AUM 18.48% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Verity Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Verity Asset Management held 75 positions worth $97.4M, up 6.4% from $91.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Verity Asset Management's Q1 2014 filing shows 21 new, 17 increased, 25 reduced and 12 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 176,814 shares worth $3.64M. The largest sale was Global X MSCI Colombia ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, up from 8.1% a quarter earlier, followed by Materials and Energy.

  • Verity Asset Management's largest Q1 2014 buy was State Street Utilities Select Sector SPDR ETF: 176,814 shares worth $3.64M.
  • Verity Asset Management added most to ProShares Short Russell2000 in Q1 2014, an estimated $1.56M increase.
  • Verity Asset Management's biggest Q1 2014 reduction was iShares China Large-Cap ETF, cutting an estimated $2.68M.
  • Verity Asset Management fully exited Global X MSCI Colombia ETF in Q1 2014, selling an estimated $3.44M.
  • Verity Asset Management's ten largest holdings make up 59% of its $97.4M portfolio in Q1 2014.
  • Verity Asset Management opened 21 new positions and closed 12 in Q1 2014.
  • Verity Asset Management's portfolio value rose 6.4% quarter-over-quarter to $97.4M.

Based on Verity Asset Management's 13F filing for Q1 2014, filed 15 May 2014.